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L&G M&G Gilt & Fixed Interest Income LS5-Life

LGMGIN2:LN
148.95
GBp
0.29
0.20%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
145.14 - 151.80
1 Yr Return
-0.51%
YTD Return
0.17%
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Previous Close
148.66
52Wk Range
145.14 - 151.80
1 Yr Return
-0.82%
YTD Return
0.17%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
148.95
Total Assets (m GBP) (on 09/29/2017)
10.290
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.64 m 10.64 m 100.00
Profile
L&G M&G Gilt & Fixed Interest Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a secure income with stability of capital consistent with investment in gilts over a rolling three to five year period.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000